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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$365M
AUM Growth
+$9.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.45%
Top 10 Hldgs %
56.52%
Holding
174
New
11
Increased
36
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.86M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.74M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
UBER icon
Uber
UBER
+$933K
5
BWXT icon
BWX Technologies
BWXT
+$838K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.31M
2
PM icon
Philip Morris
PM
+$888K
3
XOM icon
ExxonMobil
XOM
+$775K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
ISRG icon
Intuitive Surgical
ISRG
+$603K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Technology 11.37%
3 Financials 7.61%
4 Communication Services 5.58%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22B
$263K 0.07%
8,103
-100
-1% -$3.01K
UAL icon
152
United Airlines
UAL
$39.4B
$237K 0.07%
+2,978
New +$219K
SYK icon
153
Stryker
SYK
$125B
$235K 0.06%
595
– –
KMI icon
154
Kinder Morgan
KMI
$71.7B
$231K 0.06%
7,865
-15
-0.2% -$412
ZBRA icon
155
Zebra Technologies
ZBRA
$14B
$231K 0.06%
748
-17
-2% -$4.62K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.06%
362
-35
-9% -$20K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.06%
+1,736
New +$193K
BX icon
158
Blackstone
BX
$102B
$210K 0.06%
1,402
-38
-3% -$5.22K
CLSK icon
159
CleanSpark
CLSK
$3.53B
$206K 0.06%
18,670
-330
-2% -$2.94K
CPT icon
160
Camden Property Trust
CPT
$11B
$205K 0.06%
1,823
+34
+2% +$3.92K
DCOR icon
161
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$202K 0.06%
3,020
-1,250
-29% -$77.8K
TXN icon
162
Texas Instruments
TXN
$252B
$200K 0.05%
+965
New +$171K
GSBD icon
163
Goldman Sachs BDC
GSBD
$969M
$196K 0.05%
17,401
-2,365
-12% -$26.1K
VFC icon
164
VF Corp
VFC
$5.63B
$194K 0.05%
16,532
-727
-4% -$9.01K
PCG icon
165
PG&E
PCG
$38.3B
$182K 0.05%
13,075
-1,725
-12% -$28.1K
EGY icon
166
Vaalco Energy
EGY
$570M
$128K 0.04%
35,473
-1,275
-3% -$4.43K
ZTR
167
Virtus Total Return Fund
ZTR
$340M
$76.4K 0.02%
12,267
– –
ABNB icon
168
Airbnb
ABNB
$89.9B
– –
-4,662
Closed -$557K
COIN icon
169
Coinbase
COIN
$38.6B
– –
-1,623
Closed -$280K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,421
Closed -$295K
K
171
DELISTED
Kellanova
K
– –
-3,550
Closed -$293K
NCV
172
Virtus Convertible & Income Fund
NCV
$378M
– –
-10,856
Closed -$140K
NEM icon
173
Newmont
NEM
$98.7B
– –
-4,916
Closed -$237K
T icon
174
AT&T
T
$159B
– –
-8,198
Closed -$232K
3 4 5 6
7

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Doliver Advisors held 174 positions worth $365M, up 2.6% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Doliver Advisors's Q2 2025 filing shows 11 new, 36 increased, 103 reduced and 7 closed positions. Its largest new stake was Carlyle Secured Lending: 122,581 shares worth $1.68M. The largest sale was iShares Core S&P US Growth ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Doliver Advisors's largest Q2 2025 buy was Carlyle Secured Lending: 122,581 shares worth $1.68M.
  • Doliver Advisors added most to BioCryst Pharmaceuticals in Q2 2025, an estimated $1.86M increase.
  • Doliver Advisors's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.31M.
  • Doliver Advisors fully exited Airbnb in Q2 2025, selling an estimated $557K.
  • Doliver Advisors's ten largest holdings make up 57% of its $365M portfolio in Q2 2025.
  • Doliver Advisors opened 11 new positions and closed 7 in Q2 2025.
  • Doliver Advisors's portfolio value rose 2.6% quarter-over-quarter to $365M.

Based on Doliver Advisors's 13F filing for Q2 2025, filed 2 Jul 2025.